TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.6%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22
Top Buys
| 1 |
Zillow
Z
|
$5.41M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.06M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.97M |
| 5 |
Boston Scientific
BSX
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.32M |
| 3 |
Cirrus Logic
CRUS
|
$4.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.61M |
| 5 |
RTX Corp
RTX
|
$2.21M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 10% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 4.72% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 8.09% |
28,858
+1,115
| +4% | +$678K |
|
2
Vanguard Value ETF
VTV
$144B
| $13.6M | 6.28% |
76,880
+5,138
| +7% | +$911K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.72M | 3.56% |
14,570
+312
| +2% | +$165K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.47M | 3.44% |
12,504
+852
| +7% | +$509K |
|
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.75M | 3.11% |
260,336
+27,344
| +12% | +$709K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 3.09% |
56,306
+19,307
| +52% | +$2.3M |
|
7
Broadcom
AVGO
$1.4T
| $6.57M | 3.03% |
26,832
+1,602
| +6% | +$392K |
|
8
NVIDIA
NVDA
$4.24T
| $6.1M | 2.81% |
42,738
+3,392
| +9% | +$484K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.07M | 2.8% |
66,185
-93,002
| -58% | -$8.53M |
|
10
American Express
AXP
$231B
| $5.93M | 2.73% |
18,454
+557
| +3% | +$179K |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $5.5M | 2.54% |
19,935
+1,358
| +7% | +$375K |
|
12
Trane Technologies
TT
$92.5B
| $5.49M | 2.53% |
13,703
+685
| +5% | +$275K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.44M | 2.51% |
73,355
+1,499
| +2% | +$111K |
|
14
Capital One
COF
$145B
| $5.41M | 2.5% |
26,605
-3,931
| -13% | -$800K |
|
|
15
Zillow
Z
$20.4B
| $5.41M | 2.49% |
+67,608
| New | +$5.41M |
|
|
16
Boston Scientific
BSX
$156B
| $5.3M | 2.44% |
52,016
+26,005
| +100% | +$2.65M |
|
17
Hartford Financial Services
HIG
$37.2B
| $4.68M | 2.16% |
42,015
+22,834
| +119% | +$2.55M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $4.43M | 2.04% |
84,955
+5,404
| +7% | +$282K |
|
|
19
Synchrony
SYF
$28.4B
| $4.26M | 1.96% |
+60,266
| New | +$4.26M |
|
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.21M | 1.94% |
79,236
+1,265
| +2% | +$67.2K |
|
|
21
VanEck Semiconductor ETF
SMH
$27B
| $4.06M | 1.87% |
+15,525
| New | +$4.06M |
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.97M | 1.83% |
+63,867
| New | +$3.97M |
|
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.9M | 1.8% |
76,506
+7,571
| +11% | +$386K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.9M | 1.34% |
48,312
-6,169
| -11% | -$370K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.7M | 1.24% |
20,160
-325
| -2% | -$43.5K |
|